Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOCRYST PHARMACEUTICALS INC | COM | 1151 | $17,473,000 | 1,074,635 | 0.01 | 0.01 | -174,441 | -13.97 | 03-31-2022 |
ABERCROMBIE & FITCH CO | COM | 1152 | $17,457,000 | 545,700 | 0.01 | 0.00 | 372,100 | 214.34 | 03-31-2022 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1153 | $17,456,000 | 88,150 | 0.01 | 88,150 | +Inf | 03-31-2022 | |
APELLIS PHARMACEUTICALS INC | COM | 1154 | $17,384,000 | 342,110 | 0.01 | 0.00 | 154,248 | 82.11 | 03-31-2022 |